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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 000.00 | | 93 000.00 | 93 000.00 |
AP Buildings | 539 307.00 | 7 548.00 | 531 759.00 | 539 307.00 |
AT Other tangible assets | 25 558.00 | 864.00 | 24 694.00 | 25 558.00 |
BJ TOTAL (I) | 1 086 866.00 | 8 412.00 | 1 078 453.00 | 1 086 866.00 |
BX Customers and related accounts | 1 692.00 | | 1 692.00 | 1 692.00 |
BZ Other receivables | 1 718.00 | | 1 718.00 | 1 718.00 |
CF Cash and cash equivalents | 9 567.00 | | 9 567.00 | 9 567.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 13 155.00 | | 13 155.00 | 13 155.00 |
CO Grand total (0 to V) | 1 100 021.00 | 8 412.00 | 1 091 609.00 | 1 100 021.00 |
CU Other investments | 429 000.00 | | 429 000.00 | 429 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 429 020.00 | | | 429 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 850.00 | | | -32 850.00 |
DL TOTAL (I) | 396 170.00 | | | 396 170.00 |
DU Loans and Debts from Credit Institutions (3) | 651 773.00 | | | 651 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 607.00 | | | 607.00 |
DY Tax and social security liabilities | 2 061.00 | | | 2 061.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 695 439.00 | | | 695 439.00 |
EE Grand total (I to V) | 1 091 609.00 | | | 1 091 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 053.00 | | | 1 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 910.00 | | 37 910.00 | 37 910.00 |
FJ Net sales | 37 910.00 | | 37 910.00 | 37 910.00 |
FR Total operating income (I) | | | 37 910.00 | |
FW Other purchases and external expenses | | | 36 949.00 | |
FX Taxes, duties, and similar payments | | | 39 082.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 412.00 | |
GF Total Operating Expenses (II) | | | 91 272.00 | |
GG - OPERATING RESULT (I - II) | | | -53 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 740.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 25 742.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 652.00 | | | 63 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 503.00 | | | 96 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 850.00 | | | -32 850.00 |
